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Psf Global Portfolio I (0P00003BO7)

US Funds

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70.310 +0.130 +0.19%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: PGIM Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 989.47M

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0P00003BO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Series Fund Global Portfolio Class I (0P00003BO7) fund. Our Prudential Series Fund Global Portfolio Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.310	0.660	0.350
Shares	97.100	97.100	0.000
Other	2.580	2.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.390	17.644
Price to Book	2.874	2.923
Price to Sales	2.033	2.174
Price to Cash Flow	11.676	11.838
Dividend Yield	2.137	2.253
5 Years Earnings Growth	8.938	10.550

Sector Allocation

Name	Net %	Category Average
Technology	24.180	21.793
Financial Services	16.580	17.055
Consumer Cyclical	11.470	9.998
Industrials	10.920	12.473
Healthcare	10.140	11.726
Communication Services	8.550	8.667
Consumer Defensive	6.560	7.805
Energy	3.550	4.079
Utilities	3.020	3.166
Basic Materials	2.680	4.104
Real Estate	2.350	2.367

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 642

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PSF PGIM Jennison growth Portfolio I	-	9.96	-	-
PSF PGIM Jennison Value Portfolio I	-	9.38	-	-
PGIM Quant Solutions International Eq R6	-	4.72	-	-
PGIM Jennison International Opps R6	-	3.77	-	-
Vanguard S&P 500 Value	US9219327031	2.91	189.79	-0.64%
NVIDIA	US67066G1040	2.58	170.83	+4.12%
Microsoft	US5949181045	2.52	508.11	+1.01%
Apple	US0378331005	2.29	211.23	+1.25%
PSF Small-Cap Stock Index Portfolio I	-	2.22	-	-
iShares MSCI EAFE Value	US4642888774	1.99	62.86	-1.21%

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Series Fund Stock Index	9.29B	6.06	19.36	13.35
Prudential Series Fund Flexible Man	4.89B	4.87	12.59	8.45
Prudential Series Fund Conservative	2.73B	4.94	11.07	7.46
Prudential Series Fund Small Capita	1.24B	-4.61	7.34	7.73
Prudential Gibraltar Fund	166.04M	1.95	17.83	14.53

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